M&G (Lux) Global High Yield Bond USD A Acc (LU1670725933)
20.03
-0.04
(-0.21%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 09, 2018 | -- | -- | -- | Non-qualified | 0.0628 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0408 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.0479 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0488 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0441 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.0492 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.0469 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0410 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.0445 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0415 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0429 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0406 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0460 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0323 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0468 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0441 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0403 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0529 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0334 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0460 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0421 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0490 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0415 |